We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.14%
Holding
377
New
53
Increased
171
Reduced
107
Closed
39

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28.1M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.2M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.85M 0.91%
159,196
-38,106
-19% -$1.87M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.75M 0.9%
123,209
-20,135
-14% -$1.24M
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.66M 0.89%
151,358
+51,217
+51% +$2.6M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.24M 0.84%
107,716
-746
-0.7% -$48.4K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.59M 0.77%
75,741
+1,148
+2% +$97.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.47M 0.75%
82,871
+9,177
+12% +$710K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$6.13M 0.71%
9,160
-529
-5% -$341K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$5.93M 0.69%
9,676
+1,011
+12% +$596K
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.92M 0.69%
+109,630
New +$5.73M
LLY icon
35
Eli Lilly
LLY
$1.07T
$5.89M 0.68%
7,723
+509
+7% +$379K
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.79M 0.67%
+145,864
New +$5.74M
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.77M 0.67%
+63,573
New +$5.36M
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$5.76M 0.67%
+161,121
New +$5.72M
AMZN icon
39
Amazon
AMZN
$2.5T
$5.72M 0.66%
26,050
+1,696
+7% +$384K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.68M 0.66%
29,920
+2,560
+9% +$477K
PRIM icon
41
Primoris Services
PRIM
$4.69B
$5.6M 0.65%
40,777
-2,208
-5% -$237K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.6M 0.65%
125,566
+2,066
+2% +$86.7K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.14M 0.6%
118,627
+3,056
+3% +$132K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.99M 0.58%
122,886
+8,383
+7% +$337K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.96M 0.58%
196,965
+7,124
+4% +$178K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.86M 0.56%
55,319
-3,311
-6% -$282K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.65M 0.54%
+62,532
New +$4.47M
CDNS icon
48
Cadence Design Systems
CDNS
$90B
$4.56M 0.53%
12,988
+98
+0.8% +$33.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$4.3M 0.5%
184,530
-226
-0.1% -$5.1K
CAIE
50
Calamos Autocallable Income ETF
CAIE
$1.11B
$4.26M 0.5%
+155,194
New +$4.12M
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redhawk Wealth Advisors held 377 positions worth $861M, up 8% from $797M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors's Q3 2025 filing shows 53 new, 171 increased, 107 reduced and 39 closed positions. Its largest new stake was iShares TIPS Bond ETF: 95,814 shares worth $10.7M. The largest sale was American Century US Quality Growth ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2025 buy was iShares TIPS Bond ETF: 95,814 shares worth $10.7M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2025, an estimated $25.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $28.1M.
  • Redhawk Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2025, selling an estimated $11.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $861M portfolio in Q3 2025.
  • Redhawk Wealth Advisors opened 53 new positions and closed 39 in Q3 2025.
  • Redhawk Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $861M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.